BANCA IMI S.P. A., with registered office at Xxxxx Xxxxxxxx, 20121 Milan, Italy, acting as joint bookrunner and underwriter;
BANCA IMI S.P. A., a bank incorporated under the laws of the Republic of Italy, whose registered office is at Xxxxx Xxxxxxxx Xx. 3, Milan, Italy, registered with the Companies’ Registry of Milan under No. 04377700150 (“IMI” or the “Facility Agent”); AND
BANCA IMI S.P. A. ) SIGNED by ) XXXXX X’XXXX for and on behalf of ) (under power of attorney) BARCLAYS BANK PLC ) SIGNED by ) XXXXX X’XXXX for and on behalf of ) (under power of attorney) CALYON ) SIGNED by ) XXXXX X’XXXX for and on behalf of ) (under power of attorney) COMMERZBANK ) AKTIENGESELLSCHAFT ) SIGNED by ) XXXXX X’XXXX for and on behalf of ) (under power of attorney) ING BANK N.V. ) SIGNED by ) XXXXX X’XXXX for and on behalf of ) (under power of attorney) RBS HOARE GOVETT LIMITED ) SIGNED by ) XXXXX X’XXXX for and on behalf of ) (under power of attorney)
BANCA IMI S.P. A. By: /s/ Xxxxxxxx Xxxxxxxxx Name: Xxxxxxxx Xxxxxxxxx Title: Head of Debt Capital Markets Acting on behalf of itself as an Underwriter. The foregoing Terms Agreement is hereby confirmed and accepted as of the date first above written. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. By: /s/ Xxxx Garnsua Name: Xxxx Garnsua Title: Managing Director By: /s/ Xxxxxx de las Cavadas Name: Xxxxxx de las Cavadas Title: Director Acting on behalf of itself as an Underwriter. SIGNATURE PAGE TO TERMS AGREEMENT The foregoing Terms Agreement is hereby confirmed and accepted as of the date first above written. CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Director By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Managing Director Acting on behalf of itself as an Underwriter. SIGNATURE PAGE TO TERMS AGREEMENT The foregoing Terms Agreement is hereby confirmed and accepted as of the date first above written. MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC By: /s/ An-ehi Xxxx Xxxxxx Name: An-ehi Xxxx Xxxxxx Title: Authorized Signatory Acting on behalf of itself as an Underwriter. SIGNATURE PAGE TO TERMS AGREEMENT The foregoing Terms Agreement is hereby confirmed and accepted as of the date first above written. MIZUHO INTERNATIONAL PLC By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: Senior Managing Director Acting on behalf of itself as an Underwriter. SIGNATURE PAGE TO TERMS AGREEMENT The foregoing Terms Agreement is hereby confirmed and accepted as of the date first above written. SANTANDER INVESTMENT SECURITIES INC. By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Senior Vice President By: /s/ Xxxxx Xxxxxxxxxxx Name: Xxxxx Xxxxxxxxxxx Title: Vice President Acting on behalf of itself as an Underwriter. SIGNATURE PAGE TO TERMS AGREEMENT The foregoing Terms Agreement is hereby confirmed and accepted as of the date first above written. UBS LIMITED By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Director By: /s/ Xxxx Xxxx Name: Xxxx Xxxx Title: Director Acting on behalf of itself as an Underwriter. SIGNATURE PAGE TO TERMS AGREEMENT SCHEDULE A Underwriters Floating Rate Notes 2017 Notes 2021 Notes Credit Suisse Securities (Europe) Limited € 46,668,000 € 87,500,000 € 145,833,000 HSBC Bank plc 46,668,000 87,500,000 145,833,000 Xxxxxxx Xxxxx International 46,668,000 87,500,000 145,833,000 Xxxxxxx, Sachs & Co. 46,668,000 87,499,000 145,833,000 X.X. Xxxxxx Securities plc 46,667,000 87,500,000 145,832,000 Société Générale 46,667,000 87,...
BANCA IMI S.P. A. >> We hereby notify you of our acceptance of the agreement set out above. Best Regards, __________________________ Intesa Sanpaolo S.p.A (in its capacity as Shareholder) __________________________
BANCA IMI S.P. A., a bank incorporated as a joint stock company under the laws of the Republic of Italy, whose registered office is at Xxxxx Xxxxxxxx 0, 20121 Milan, Italy, Fiscal Code and enrolment with Companies Register of Milan No. 04377700150 (hereinafter, "Banca IMI"), share capital Euro 962,464,000 (fully paid up), enrolled with the register of banks held by the Bank of Italy pursuant to Article 13 of the Consolidated Banking Act under No. 5570, member of the Banking Group "Gruppo Bancario Intesa Sanpaolo" enrolled with the register of banking groups held by the Bank of Italy pursuant to Article 64 of the Consolidated Banking Act under No. 3069.2, subjected to the activity of direction and coordination ("l'attività di direzione e coordinamento") of Intesa Sanpaolo S.p.A., acting in its capacity as hedging counterparty pursuant to the Master Hedging Agreement (hereinafter, the "Hedging Counterparty");
